VanEck Semiconductor ETF
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
40.0%
1 yr return
64.7%
3 Yr Avg Return
19.4%
5 Yr Avg Return
31.3%
Net Assets
$18.4 B
Holdings in Top 10
72.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.35%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 20.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SMH - Profile
Distributions
- YTD Total Return 40.0%
- 3 Yr Annualized Total Return 19.4%
- 5 Yr Annualized Total Return 31.3%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.72%
- Dividend Yield 0.4%
- Dividend Distribution Frequency Other
Fund Details
-
Legal NameVanEck Semiconductor ETF
-
Fund Family NameVANECKFUND
-
Inception DateDec 20, 2011
-
Shares Outstanding34420937
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Liao
Fund Description
SMH - Performance
Return Ranking - Trailing
Period | SMH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 40.0% | -24.1% | 40.5% | 0.91% |
1 Yr | 64.7% | -11.4% | 65.2% | 0.91% |
3 Yr | 19.4%* | -36.1% | 19.8% | 0.93% |
5 Yr | 31.3%* | -10.9% | 32.0% | 1.51% |
10 Yr | 26.9%* | 1.2% | 26.9% | 0.66% |
* Annualized
Return Ranking - Calendar
Period | SMH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 72.3% | -5.6% | 96.9% | 1.37% |
2022 | -34.3% | -73.9% | -16.4% | 23.61% |
2021 | 41.4% | -44.6% | 51.5% | 5.12% |
2020 | 54.5% | 5.5% | 154.1% | 23.88% |
2019 | 62.0% | -3.0% | 63.7% | 2.62% |
Total Return Ranking - Trailing
Period | SMH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 40.0% | -24.1% | 40.5% | 0.91% |
1 Yr | 64.7% | -11.4% | 65.2% | 0.91% |
3 Yr | 19.4%* | -36.1% | 19.8% | 0.93% |
5 Yr | 31.3%* | -10.9% | 32.0% | 1.51% |
10 Yr | 26.9%* | 1.2% | 26.9% | 0.66% |
* Annualized
Total Return Ranking - Calendar
Period | SMH Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 73.4% | -2.3% | 96.9% | 4.11% |
2022 | -33.5% | -67.5% | -5.9% | 33.80% |
2021 | 42.1% | -17.8% | 59.2% | 5.12% |
2020 | 55.5% | 17.5% | 157.5% | 36.82% |
2019 | 66.9% | 7.5% | 66.9% | 0.52% |
SMH - Holdings
Concentration Analysis
SMH | Category Low | Category High | SMH % Rank | |
---|---|---|---|---|
Net Assets | 18.4 B | 4.67 M | 81.2 B | 1.81% |
Number of Holdings | 26 | 10 | 321 | 97.74% |
Net Assets in Top 10 | 16.7 B | 1.67 M | 56.8 B | 1.81% |
Weighting of Top 10 | 72.79% | 13.2% | 100.0% | 8.60% |
Top 10 Holdings
- NVIDIA Corp 19.95%
- Taiwan Semiconductor Manufacturing Co Ltd 13.03%
- Broadcom Inc 7.78%
- Advanced Micro Devices Inc 5.12%
- ASML Holding NV 4.84%
- Lam Research Corp 4.52%
- Applied Materials Inc 4.52%
- Texas Instruments Inc 4.45%
- Intel Corp 4.34%
- Micron Technology Inc 4.25%
Asset Allocation
Weighting | Return Low | Return High | SMH % Rank | |
---|---|---|---|---|
Stocks | 100.02% | 0.00% | 100.77% | 5.88% |
Cash | 0.25% | 0.00% | 26.97% | 75.57% |
Preferred Stocks | 0.00% | 0.00% | 8.61% | 47.96% |
Other | 0.00% | -0.04% | 26.87% | 55.66% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 38.01% |
Bonds | 0.00% | 0.00% | 87.98% | 37.10% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SMH % Rank | |
---|---|---|---|---|
Technology | 100.00% | 2.80% | 100.00% | 0.90% |
Utilities | 0.00% | 0.00% | 5.17% | 35.29% |
Real Estate | 0.00% | 0.00% | 15.05% | 53.85% |
Industrials | 0.00% | 0.00% | 38.68% | 80.09% |
Healthcare | 0.00% | 0.00% | 25.57% | 69.23% |
Financial Services | 0.00% | 0.00% | 38.36% | 83.71% |
Energy | 0.00% | 0.00% | 1.24% | 35.75% |
Communication Services | 0.00% | 0.00% | 97.05% | 92.31% |
Consumer Defense | 0.00% | 0.00% | 5.64% | 43.89% |
Consumer Cyclical | 0.00% | 0.00% | 32.97% | 90.50% |
Basic Materials | 0.00% | 0.00% | 2.38% | 42.53% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SMH % Rank | |
---|---|---|---|---|
US | 100.02% | 0.00% | 100.77% | 5.43% |
Non US | 0.00% | 0.00% | 63.81% | 67.42% |
SMH - Expenses
Operational Fees
SMH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.35% | 0.08% | 5.04% | 95.45% |
Management Fee | 0.35% | 0.03% | 1.95% | 5.88% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
SMH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
SMH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SMH Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 20.00% | 0.69% | 281.00% | 17.05% |
SMH - Distributions
Dividend Yield Analysis
SMH | Category Low | Category High | SMH % Rank | |
---|---|---|---|---|
Dividend Yield | 0.43% | 0.00% | 7.82% | 20.36% |
Dividend Distribution Analysis
SMH | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Other | Annual | Quarterly | Annual |
Net Income Ratio Analysis
SMH | Category Low | Category High | SMH % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.72% | -2.30% | 2.08% | 4.61% |
Capital Gain Distribution Analysis
SMH | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2023 | $1.043 | OrdinaryDividend |
Dec 19, 2022 | $1.201 | OrdinaryDividend |
Dec 20, 2021 | $0.787 | OrdinaryDividend |
Dec 21, 2020 | $0.751 | OrdinaryDividend |
Dec 23, 2019 | $1.061 | OrdinaryDividend |
Dec 23, 2019 | $1.061 | Extra |
Dec 20, 2018 | $0.819 | OrdinaryDividend |
Dec 18, 2017 | $0.698 | OrdinaryDividend |
Dec 19, 2016 | $0.288 | OrdinaryDividend |
Dec 21, 2015 | $0.571 | OrdinaryDividend |
Dec 22, 2014 | $0.316 | OrdinaryDividend |
Dec 23, 2013 | $0.330 | OrdinaryDividend |
Dec 24, 2012 | $0.350 | OrdinaryDividend |
Dec 13, 2012 | $0.007 | OrdinaryDividend |
Dec 06, 2012 | $0.009 | OrdinaryDividend |
Nov 20, 2012 | $0.002 | OrdinaryDividend |
Nov 19, 2012 | $0.012 | OrdinaryDividend |
Nov 16, 2012 | $0.006 | OrdinaryDividend |
Nov 14, 2012 | $0.006 | OrdinaryDividend |
Nov 08, 2012 | $0.003 | OrdinaryDividend |
Nov 05, 2012 | $0.006 | OrdinaryDividend |
Nov 05, 2012 | $0.026 | OrdinaryDividend |
Oct 29, 2012 | $0.021 | OrdinaryDividend |
Aug 30, 2012 | $0.009 | OrdinaryDividend |
Aug 29, 2012 | $0.002 | StockDividendDifferentClass |
Aug 21, 2012 | $0.012 | OrdinaryDividend |
Aug 15, 2012 | $0.006 | OrdinaryDividend |
Aug 09, 2012 | $0.006 | OrdinaryDividend |
Aug 08, 2012 | $0.003 | OrdinaryDividend |
Aug 03, 2012 | $0.026 | OrdinaryDividend |
Jul 27, 2012 | $0.016 | OrdinaryDividend |
May 31, 2012 | $0.009 | OrdinaryDividend |
May 30, 2012 | $0.002 | OrdinaryDividend |
May 22, 2012 | $0.012 | OrdinaryDividend |
May 16, 2012 | $0.006 | OrdinaryDividend |
May 14, 2012 | $0.006 | OrdinaryDividend |
May 10, 2012 | $0.005 | OrdinaryDividend |
May 08, 2012 | $0.002 | OrdinaryDividend |
May 03, 2012 | $0.032 | OrdinaryDividend |
Apr 26, 2012 | $0.019 | OrdinaryDividend |
Mar 07, 2012 | $0.009 | OrdinaryDividend |
Feb 22, 2012 | $0.010 | OrdinaryDividend |
Feb 22, 2012 | $0.005 | OrdinaryDividend |
Feb 16, 2012 | $0.005 | OrdinaryDividend |
Feb 15, 2012 | $0.002 | OrdinaryDividend |
Feb 15, 2012 | $0.006 | OrdinaryDividend |
Feb 08, 2012 | $0.002 | OrdinaryDividend |
Feb 06, 2012 | $0.005 | OrdinaryDividend |
Feb 03, 2012 | $0.024 | OrdinaryDividend |
Jan 27, 2012 | $0.016 | OrdinaryDividend |
Nov 30, 2011 | $0.008 | OrdinaryDividend |
Nov 30, 2011 | $0.001 | OrdinaryDividend |
Nov 21, 2011 | $0.010 | OrdinaryDividend |
Nov 16, 2011 | $0.006 | OrdinaryDividend |
Nov 09, 2011 | $0.005 | OrdinaryDividend |
Nov 08, 2011 | $0.002 | OrdinaryDividend |
Nov 07, 2011 | $0.005 | OrdinaryDividend |
Nov 03, 2011 | $0.031 | OrdinaryDividend |
Oct 27, 2011 | $0.019 | OrdinaryDividend |
Oct 04, 2011 | $0.750 | ExtraDividend |
Aug 29, 2011 | $0.010 | OrdinaryDividend |
Aug 24, 2011 | $0.008 | OrdinaryDividend |
Aug 24, 2011 | $0.001 | OrdinaryDividend |
Aug 17, 2011 | $0.006 | OrdinaryDividend |
Aug 11, 2011 | $0.005 | OrdinaryDividend |
Aug 08, 2011 | $0.002 | OrdinaryDividend |
Aug 08, 2011 | $0.005 | OrdinaryDividend |
Aug 03, 2011 | $0.032 | OrdinaryDividend |
Jul 28, 2011 | $0.014 | OrdinaryDividend |
May 27, 2011 | $0.010 | OrdinaryDividend |
May 25, 2011 | $0.008 | OrdinaryDividend |
May 18, 2011 | $0.001 | OrdinaryDividend |
May 18, 2011 | $0.006 | OrdinaryDividend |
May 16, 2011 | $0.005 | OrdinaryDividend |
May 12, 2011 | $0.004 | OrdinaryDividend |
May 06, 2011 | $0.002 | OrdinaryDividend |
May 04, 2011 | $0.027 | OrdinaryDividend |
Apr 28, 2011 | $0.014 | OrdinaryDividend |
Mar 17, 2011 | $0.003 | OrdinaryDividend |
Mar 02, 2011 | $0.007 | OrdinaryDividend |
Feb 28, 2011 | $0.009 | OrdinaryDividend |
Feb 17, 2011 | $0.004 | OrdinaryDividend |
Feb 16, 2011 | $0.001 | OrdinaryDividend |
Feb 16, 2011 | $0.006 | OrdinaryDividend |
Feb 08, 2011 | $0.002 | OrdinaryDividend |
Feb 07, 2011 | $0.004 | OrdinaryDividend |
Feb 03, 2011 | $0.027 | OrdinaryDividend |
Jan 27, 2011 | $0.014 | OrdinaryDividend |
Dec 16, 2010 | $0.003 | OrdinaryDividend |
Dec 01, 2010 | $0.007 | OrdinaryDividend |
Nov 25, 2010 | $0.001 | OrdinaryDividend |
Nov 22, 2010 | $0.009 | OrdinaryDividend |
Nov 10, 2010 | $0.004 | OrdinaryDividend |
Nov 09, 2010 | $0.006 | OrdinaryDividend |
Nov 08, 2010 | $0.004 | OrdinaryDividend |
Nov 03, 2010 | $0.024 | OrdinaryDividend |
Oct 28, 2010 | $0.014 | OrdinaryDividend |
Sep 16, 2010 | $0.003 | OrdinaryDividend |
Aug 25, 2010 | $0.007 | OrdinaryDividend |
Aug 25, 2010 | $0.001 | OrdinaryDividend |
Aug 23, 2010 | $0.009 | OrdinaryDividend |
Aug 12, 2010 | $0.004 | OrdinaryDividend |
Aug 11, 2010 | $0.006 | OrdinaryDividend |
Aug 09, 2010 | $0.004 | OrdinaryDividend |
Aug 06, 2010 | $0.002 | OrdinaryDividend |
Aug 04, 2010 | $0.024 | OrdinaryDividend |
Jul 28, 2010 | $0.013 | OrdinaryDividend |
Jun 17, 2010 | $0.002 | OrdinaryDividend |
Jun 02, 2010 | $0.001 | OrdinaryDividend |
May 26, 2010 | $0.007 | OrdinaryDividend |
May 24, 2010 | $0.009 | OrdinaryDividend |
May 17, 2010 | $0.004 | OrdinaryDividend |
May 16, 2010 | $0.002 | OrdinaryDividend |
May 12, 2010 | $0.006 | OrdinaryDividend |
May 06, 2010 | $0.002 | OrdinaryDividend |
May 05, 2010 | $0.024 | OrdinaryDividend |
Apr 28, 2010 | $0.013 | OrdinaryDividend |
Mar 18, 2010 | $0.002 | OrdinaryDividend |
Mar 03, 2010 | $0.006 | OrdinaryDividend |
Feb 22, 2010 | $0.008 | OrdinaryDividend |
Feb 17, 2010 | $0.001 | OrdinaryDividend |
Feb 11, 2010 | $0.002 | OrdinaryDividend |
Feb 10, 2010 | $0.006 | OrdinaryDividend |
Feb 08, 2010 | $0.004 | OrdinaryDividend |
Feb 08, 2010 | $0.002 | OrdinaryDividend |
Feb 03, 2010 | $0.024 | OrdinaryDividend |
Jan 28, 2010 | $0.013 | OrdinaryDividend |
Dec 17, 2009 | $0.002 | OrdinaryDividend |
Dec 02, 2009 | $0.006 | OrdinaryDividend |
Nov 12, 2009 | $0.002 | OrdinaryDividend |
Nov 10, 2009 | $0.006 | OrdinaryDividend |
Nov 09, 2009 | $0.008 | OrdinaryDividend |
Nov 06, 2009 | $0.002 | OrdinaryDividend |
Nov 04, 2009 | $0.015 | OrdinaryDividend |
Nov 02, 2009 | $0.004 | OrdinaryDividend |
Oct 28, 2009 | $0.013 | OrdinaryDividend |
Sep 17, 2009 | $0.002 | OrdinaryDividend |
Aug 25, 2009 | $0.006 | OrdinaryDividend |
Aug 13, 2009 | $0.002 | OrdinaryDividend |
Aug 12, 2009 | $0.006 | OrdinaryDividend |
Aug 11, 2009 | $0.008 | OrdinaryDividend |
Aug 06, 2009 | $0.002 | OrdinaryDividend |
Aug 05, 2009 | $0.021 | OrdinaryDividend |
Aug 03, 2009 | $0.004 | OrdinaryDividend |
Jul 29, 2009 | $0.012 | OrdinaryDividend |
Jun 18, 2009 | $0.002 | OrdinaryDividend |
May 27, 2009 | $0.006 | OrdinaryDividend |
May 13, 2009 | $0.002 | OrdinaryDividend |
May 13, 2009 | $0.006 | OrdinaryDividend |
May 12, 2009 | $0.008 | OrdinaryDividend |
May 11, 2009 | $0.004 | OrdinaryDividend |
May 07, 2009 | $0.002 | OrdinaryDividend |
May 05, 2009 | $0.021 | OrdinaryDividend |
Apr 28, 2009 | $0.012 | OrdinaryDividend |
Mar 19, 2009 | $0.002 | OrdinaryDividend |
Mar 04, 2009 | $0.006 | OrdinaryDividend |
Feb 26, 2009 | $0.002 | OrdinaryDividend |
Feb 11, 2009 | $0.006 | OrdinaryDividend |
Feb 10, 2009 | $0.008 | OrdinaryDividend |
Feb 06, 2009 | $0.002 | OrdinaryDividend |
Feb 04, 2009 | $0.021 | OrdinaryDividend |
Feb 02, 2009 | $0.004 | OrdinaryDividend |
Jan 28, 2009 | $0.012 | OrdinaryDividend |
Dec 11, 2008 | $0.002 | OrdinaryDividend |
Dec 03, 2008 | $0.006 | OrdinaryDividend |
Nov 20, 2008 | $0.002 | OrdinaryDividend |
Nov 12, 2008 | $0.005 | OrdinaryDividend |
Nov 10, 2008 | $0.008 | OrdinaryDividend |
Nov 06, 2008 | $0.002 | OrdinaryDividend |
Nov 05, 2008 | $0.021 | OrdinaryDividend |
Nov 03, 2008 | $0.004 | OrdinaryDividend |
Oct 29, 2008 | $0.012 | OrdinaryDividend |
Sep 16, 2008 | $0.002 | OrdinaryDividend |
Aug 27, 2008 | $0.006 | OrdinaryDividend |
Aug 14, 2008 | $0.002 | OrdinaryDividend |
Aug 13, 2008 | $0.005 | OrdinaryDividend |
Aug 12, 2008 | $0.008 | OrdinaryDividend |
Aug 07, 2008 | $0.002 | OrdinaryDividend |
Aug 05, 2008 | $0.021 | OrdinaryDividend |
Aug 04, 2008 | $0.004 | OrdinaryDividend |
Jul 29, 2008 | $0.011 | OrdinaryDividend |
Jun 12, 2008 | $0.002 | OrdinaryDividend |
May 28, 2008 | $0.006 | OrdinaryDividend |
May 15, 2008 | $0.002 | OrdinaryDividend |
May 14, 2008 | $0.005 | OrdinaryDividend |
May 13, 2008 | $0.008 | OrdinaryDividend |
May 08, 2008 | $0.002 | OrdinaryDividend |
May 05, 2008 | $0.021 | OrdinaryDividend |
May 05, 2008 | $0.004 | OrdinaryDividend |
Apr 28, 2008 | $0.011 | OrdinaryDividend |
Mar 13, 2008 | $0.002 | OrdinaryDividend |
Mar 05, 2008 | $0.005 | OrdinaryDividend |
Feb 21, 2008 | $0.002 | OrdinaryDividend |
Feb 13, 2008 | $0.005 | OrdinaryDividend |
Feb 12, 2008 | $0.008 | OrdinaryDividend |
Feb 07, 2008 | $0.001 | OrdinaryDividend |
Feb 05, 2008 | $0.019 | OrdinaryDividend |
Feb 04, 2008 | $0.003 | OrdinaryDividend |
Jan 29, 2008 | $0.011 | OrdinaryDividend |
Dec 13, 2007 | $0.002 | OrdinaryDividend |
Dec 05, 2007 | $0.005 | OrdinaryDividend |
Nov 15, 2007 | $0.002 | OrdinaryDividend |
Nov 14, 2007 | $0.005 | OrdinaryDividend |
Nov 13, 2007 | $0.008 | OrdinaryDividend |
Nov 09, 2007 | $0.003 | OrdinaryDividend |
Nov 07, 2007 | $0.001 | OrdinaryDividend |
Nov 05, 2007 | $0.017 | OrdinaryDividend |
Oct 29, 2007 | $0.011 | OrdinaryDividend |
Sep 13, 2007 | $0.001 | OrdinaryDividend |
Aug 29, 2007 | $0.005 | OrdinaryDividend |
Aug 21, 2007 | $0.005 | OrdinaryDividend |
Aug 16, 2007 | $0.002 | OrdinaryDividend |
Aug 14, 2007 | $0.008 | OrdinaryDividend |
Aug 13, 2007 | $0.003 | OrdinaryDividend |
Aug 08, 2007 | $0.001 | OrdinaryDividend |
Aug 08, 2007 | $0.005 | OrdinaryDividend |
Aug 03, 2007 | $0.017 | OrdinaryDividend |
Jul 27, 2007 | $0.009 | OrdinaryDividend |
Jun 14, 2007 | $0.001 | OrdinaryDividend |
May 30, 2007 | $0.005 | OrdinaryDividend |
May 15, 2007 | $0.008 | OrdinaryDividend |
May 11, 2007 | $0.002 | OrdinaryDividend |
May 09, 2007 | $0.004 | OrdinaryDividend |
May 08, 2007 | $0.001 | OrdinaryDividend |
May 07, 2007 | $0.003 | OrdinaryDividend |
May 03, 2007 | $0.017 | OrdinaryDividend |
Apr 26, 2007 | $0.009 | OrdinaryDividend |
Apr 25, 2007 | $0.005 | OrdinaryDividend |
Mar 15, 2007 | $0.001 | OrdinaryDividend |
Mar 07, 2007 | $0.005 | OrdinaryDividend |
Feb 14, 2007 | $0.004 | OrdinaryDividend |
Feb 13, 2007 | $0.007 | OrdinaryDividend |
Feb 13, 2007 | $0.002 | OrdinaryDividend |
Feb 05, 2007 | $0.017 | OrdinaryDividend |
Feb 05, 2007 | $0.002 | OrdinaryDividend |
Jan 29, 2007 | $0.004 | OrdinaryDividend |
Jan 24, 2007 | $0.005 | OrdinaryDividend |
Dec 14, 2006 | $0.001 | OrdinaryDividend |
Nov 21, 2006 | $0.005 | OrdinaryDividend |
Nov 17, 2006 | $0.004 | OrdinaryDividend |
Nov 14, 2006 | $0.007 | OrdinaryDividend |
Nov 13, 2006 | $0.002 | OrdinaryDividend |
Nov 13, 2006 | $0.002 | OrdinaryDividend |
Nov 03, 2006 | $0.015 | OrdinaryDividend |
Oct 27, 2006 | $0.004 | OrdinaryDividend |
Oct 25, 2006 | $0.004 | OrdinaryDividend |
Sep 14, 2006 | $0.001 | OrdinaryDividend |
Aug 23, 2006 | $0.005 | OrdinaryDividend |
Aug 17, 2006 | $0.004 | OrdinaryDividend |
Aug 15, 2006 | $0.007 | OrdinaryDividend |
Aug 14, 2006 | $0.002 | OrdinaryDividend |
Aug 11, 2006 | $0.002 | OrdinaryDividend |
Aug 03, 2006 | $0.015 | OrdinaryDividend |
Aug 02, 2006 | $0.004 | OrdinaryDividend |
Jul 27, 2006 | $0.003 | OrdinaryDividend |
Jun 15, 2006 | $0.001 | OrdinaryDividend |
May 24, 2006 | $0.005 | OrdinaryDividend |
May 16, 2006 | $0.007 | OrdinaryDividend |
May 11, 2006 | $0.002 | OrdinaryDividend |
May 11, 2006 | $0.003 | OrdinaryDividend |
May 08, 2006 | $0.002 | OrdinaryDividend |
May 03, 2006 | $0.015 | OrdinaryDividend |
Apr 27, 2006 | $0.003 | OrdinaryDividend |
Apr 26, 2006 | $0.004 | OrdinaryDividend |
Mar 16, 2006 | $0.001 | OrdinaryDividend |
Feb 22, 2006 | $0.004 | OrdinaryDividend |
Feb 14, 2006 | $0.004 | OrdinaryDividend |
Feb 13, 2006 | $0.002 | OrdinaryDividend |
Feb 09, 2006 | $0.003 | OrdinaryDividend |
Feb 06, 2006 | $0.002 | OrdinaryDividend |
Feb 03, 2006 | $0.015 | OrdinaryDividend |
Jan 27, 2006 | $0.003 | OrdinaryDividend |
Jan 25, 2006 | $0.004 | OrdinaryDividend |
Dec 15, 2005 | $0.001 | OrdinaryDividend |
Nov 22, 2005 | $0.004 | OrdinaryDividend |
Nov 15, 2005 | $0.004 | OrdinaryDividend |
Nov 15, 2005 | $0.002 | OrdinaryDividend |
Nov 10, 2005 | $0.002 | OrdinaryDividend |
Nov 09, 2005 | $0.003 | OrdinaryDividend |
Nov 03, 2005 | $0.012 | OrdinaryDividend |
Oct 27, 2005 | $0.003 | OrdinaryDividend |
Oct 26, 2005 | $0.003 | OrdinaryDividend |
Sep 16, 2005 | $0.001 | OrdinaryDividend |
Aug 24, 2005 | $0.003 | OrdinaryDividend |
Aug 15, 2005 | $0.004 | OrdinaryDividend |
Aug 11, 2005 | $0.002 | OrdinaryDividend |
Aug 11, 2005 | $0.003 | OrdinaryDividend |
Aug 03, 2005 | $0.012 | OrdinaryDividend |
Aug 03, 2005 | $0.003 | OrdinaryDividend |
Jul 28, 2005 | $0.003 | OrdinaryDividend |
Jun 16, 2005 | $0.001 | OrdinaryDividend |
May 25, 2005 | $0.003 | OrdinaryDividend |
May 16, 2005 | $0.004 | OrdinaryDividend |
May 16, 2005 | $0.003 | OrdinaryDividend |
May 09, 2005 | $0.002 | OrdinaryDividend |
May 04, 2005 | $0.012 | OrdinaryDividend |
Apr 28, 2005 | $0.002 | OrdinaryDividend |
Apr 28, 2005 | $0.003 | OrdinaryDividend |
Apr 27, 2005 | $0.003 | OrdinaryDividend |
Mar 17, 2005 | $0.001 | OrdinaryDividend |
Feb 23, 2005 | $0.002 | OrdinaryDividend |
Feb 14, 2005 | $0.001 | OrdinaryDividend |
Feb 10, 2005 | $0.003 | OrdinaryDividend |
Feb 03, 2005 | $0.012 | OrdinaryDividend |
Jan 27, 2005 | $0.003 | OrdinaryDividend |
Jan 26, 2005 | $0.003 | OrdinaryDividend |
Dec 13, 2004 | $0.001 | OrdinaryDividend |
Dec 01, 2004 | $0.002 | OrdinaryDividend |
Nov 15, 2004 | $0.001 | OrdinaryDividend |
Nov 10, 2004 | $0.003 | OrdinaryDividend |
Nov 03, 2004 | $0.006 | OrdinaryDividend |
Oct 28, 2004 | $0.003 | OrdinaryDividend |
Oct 21, 2004 | $0.002 | OrdinaryDividend |
Aug 25, 2004 | $0.002 | OrdinaryDividend |
Aug 16, 2004 | $0.001 | OrdinaryDividend |
Aug 12, 2004 | $0.002 | OrdinaryDividend |
Aug 04, 2004 | $0.006 | OrdinaryDividend |
Jul 29, 2004 | $0.002 | OrdinaryDividend |
Jul 29, 2004 | $0.002 | OrdinaryDividend |
May 26, 2004 | $0.002 | OrdinaryDividend |
May 10, 2004 | $0.001 | OrdinaryDividend |
May 05, 2004 | $0.006 | OrdinaryDividend |
Apr 29, 2004 | $0.002 | OrdinaryDividend |
Apr 22, 2004 | $0.002 | OrdinaryDividend |
Feb 25, 2004 | $0.001 | OrdinaryDividend |
Feb 11, 2004 | $0.002 | OrdinaryDividend |
Feb 04, 2004 | $0.006 | OrdinaryDividend |
Jan 29, 2004 | $0.002 | OrdinaryDividend |
Nov 25, 2003 | $0.001 | OrdinaryDividend |
Nov 09, 2003 | $0.002 | OrdinaryDividend |
Nov 06, 2003 | $0.003 | OrdinaryDividend |
Oct 30, 2003 | $0.002 | OrdinaryDividend |
Oct 23, 2003 | $0.002 | OrdinaryDividend |
Aug 21, 2003 | $0.002 | OrdinaryDividend |
Aug 06, 2003 | $0.003 | OrdinaryDividend |
Jul 31, 2003 | $0.002 | OrdinaryDividend |
Jul 30, 2003 | $0.002 | OrdinaryDividend |
May 11, 2003 | $0.001 | OrdinaryDividend |
May 06, 2003 | $0.003 | OrdinaryDividend |
Apr 29, 2003 | $0.002 | OrdinaryDividend |
Apr 24, 2003 | $0.002 | OrdinaryDividend |
Feb 09, 2003 | $0.001 | OrdinaryDividend |
Feb 06, 2003 | $0.003 | OrdinaryDividend |
Jan 30, 2003 | $0.002 | OrdinaryDividend |
Jan 23, 2003 | $0.001 | OrdinaryDividend |
Nov 07, 2002 | $0.001 | OrdinaryDividend |
Nov 06, 2002 | $0.003 | OrdinaryDividend |
Oct 30, 2002 | $0.002 | OrdinaryDividend |
Oct 28, 2002 | $0.001 | OrdinaryDividend |
Aug 06, 2002 | $0.003 | OrdinaryDividend |
Jul 31, 2002 | $0.001 | OrdinaryDividend |
Jul 30, 2002 | $0.002 | OrdinaryDividend |
May 06, 2002 | $0.003 | OrdinaryDividend |
Apr 29, 2002 | $0.002 | OrdinaryDividend |
Apr 25, 2002 | $0.001 | OrdinaryDividend |
Feb 06, 2002 | $0.003 | OrdinaryDividend |
Jan 23, 2002 | $0.001 | OrdinaryDividend |
Nov 05, 2001 | $0.003 | OrdinaryDividend |
Oct 29, 2001 | $0.002 | OrdinaryDividend |
Oct 25, 2001 | $0.001 | OrdinaryDividend |
Aug 06, 2001 | $0.003 | OrdinaryDividend |
Aug 02, 2001 | $0.001 | OrdinaryDividend |
Jul 30, 2001 | $0.002 | OrdinaryDividend |
May 06, 2001 | $0.003 | OrdinaryDividend |
Apr 29, 2001 | $0.002 | OrdinaryDividend |
Apr 26, 2001 | $0.001 | OrdinaryDividend |
Feb 06, 2001 | $0.003 | OrdinaryDividend |
Jan 30, 2001 | $0.002 | OrdinaryDividend |
Jan 25, 2001 | $0.001 | OrdinaryDividend |
Nov 03, 2000 | $0.003 | OrdinaryDividend |
Oct 30, 2000 | $0.002 | OrdinaryDividend |
Oct 24, 2000 | $0.001 | OrdinaryDividend |
Aug 06, 2000 | $0.001 | OrdinaryDividend |
Aug 03, 2000 | $0.001 | OrdinaryDividend |
Jul 30, 2000 | $0.002 | OrdinaryDividend |
SMH - Fund Manager Analysis
Managers
Peter Liao
Start Date
Tenure
Tenure Rank
Dec 20, 2011
10.45
10.5%
Mr. Liao has been employed by Van Eck Associates Corporation as an analyst since the summer of 2004 and has been a portfolio manager since 2006. Mr. Liao graduated from New York University in 2004 with a Bachelor of Arts in Economics and Mathematics. He is a CFA charterholder.
Guo Hua (Jason) Jin
Start Date
Tenure
Tenure Rank
Feb 01, 2018
4.33
4.3%
Guo Hua (Jason) Jin has been employed by Van Eck Associates Corporation as an analyst since January 2007 and has been a portfolio manager since 2018. Mr. Jin graduated from the State University of New York at Buffalo in 2004 with a Bachelor of Science degree in Business Administration with a concentration in Financial Analysis.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 32.43 | 8.25 | 1.41 |